Algernon Health Inc.
AGN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.50K | 64.10K | 63.90K | 255.50K | 441.80K |
| Total Receivables | 12.40K | 10.90K | 13.50K | 9.60K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.70K | 95.10K | 25.40K | 38.90K | 94.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.60K | 170.00K | 102.80K | 303.90K | 547.50K |
|
|
|||||
| Total Current Assets | 403.60K | 170.00K | 102.80K | 303.90K | 547.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 294.40K | -- | -- | -- |
| Goodwill | -- | 294.40K | -- | -- | -- |
| Total Other Intangibles | 3.13M | 3.06M | 2.22M | 2.28M | 2.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90K | 20.90K | 19.90K | 20.50K | 21.30K |
| Total Assets | 3.55M | 3.55M | 2.34M | 2.61M | 2.92M |
|
|
|||||
| Total Accounts Payable | 1.49M | 1.50M | 1.30M | 1.31M | 1.30M |
| Total Accrued Expenses | 96.30K | 88.90K | 56.90K | 19.90K | 17.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 498.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 498.60K | -- | -- | -- |
| Total Current Liabilities | 1.59M | 2.09M | 1.36M | 1.33M | 1.32M |
|
|
|||||
| Total Current Liabilities | 1.59M | 2.09M | 1.36M | 1.33M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 192.60K | -- | -- | -- |
| Total Liabilities | 1.59M | 2.28M | 1.36M | 1.33M | 1.32M |
|
|
|||||
| Common Stock & APIC | 21.96M | 21.93M | 20.48M | 21.10M | 21.90M |
| Retained Earnings | -22.25M | -22.13M | -20.72M | -22.20M | -22.79M |
| Treasury Stock & Other | 2.25M | 1.47M | 1.22M | 2.38M | 2.50M |
| Total Common Equity | 1.96M | 1.27M | 981.00K | 1.28M | 1.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.96M | 1.27M | 981.00K | 1.28M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96M | 1.27M | 981.00K | 1.28M | 1.61M |
|
|
|||||